Parallax Volatility Advisers’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,336	Closed	-$636K	–	1857
2025 Q4	$636K	Buy	+14,336	New	+$618K	0.02%	1191
2025 Q3	–	Sell	-29,261	Closed	-$1.07M	–	1937
2025 Q2	$1.07M	Buy	29,261 +644	+2%	+$23.9K	0.04%	1036
2025 Q1	$1.09M	Buy	28,617 +142	+0.5%	+$5.28K	0.04%	1024
2024 Q4	$1.08M	Sell	28,475 -6,507	-19%	-$260K	0.02%	1311
2024 Q3	$1.42M	Buy	34,982 +4,471	+15%	+$169K	0.04%	1248
2024 Q2	$1.05M	Buy	+30,511	New	+$961K	0.03%	1249
2023 Q1	–	Hold	0	–	–	–	3218
2022 Q4	–	Hold	0	–	–	–	3341
2019 Q1	–	Sell	-89	Closed	-$3K	–	3653
2018 Q4	$3K	Sell	89 -464	-84%	-$16.1K	﹤0.01%	2640
2018 Q3	$18K	Buy	553 +341	+161%	+$10.9K	﹤0.01%	2158
2018 Q2	$7K	Buy	+212	New	+$6.06K	﹤0.01%	1794
2017 Q2	–	Hold	0	–	–	–	3681
2017 Q1	–	Hold	0	–	–	–	4550
2016 Q4	–	Hold	0	–	–	–	4018
2016 Q3	–	Sell	-255	Closed	-$9.06K	–	3809
2016 Q2	$9K	Sell	255 -2,687	-91%	-$89.7K	﹤0.01%	2379
2016 Q1	$104K	Buy	2,942 +1,481	+101%	+$48.5K	0.01%	1956
2015 Q4	$51K	Buy	+1,461	New	+$50.5K	﹤0.01%	2334